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SystemArch - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name SystemArch
PIN 35831758
TIN 2021643393
Date create 21 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SystemArch
SNP 123
91451
Trenčianske Teplice
Financial information
Sales and income 12 906 €
Profit 3 014 €
Capital 297 568 €
Own capital 22 991 €
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 293,603
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 139,543
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 102,371
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 102,370
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,370
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1
B.V. Financial accounts r. 72 + r. 73 37,172
B.V.1. Money (211, 213, 21X) 37,085
2. Bank accounts (221A, 22X +/- 261) 87
C. Total accruals (r. 75 to r. 78) 154,060
2. Prepaid expenses short-term (381A, 382A) 154,060
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 293,603
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,005
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 16,352
A.VII.1. Retained earnings from previous years (428) 16,352
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 3,014
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,384
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,384
B.IV.1. Trade payables total (r. 124 to r. 126) 165
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 165
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,350
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 869
C. Total accruals (r. 142 to r. 145) 264,214
4. Deferred income short-term (384A) 264,214
Date of updating data: 26.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,906
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,906
III. Revenues from sale of services (602, 606) 12,906
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 8,956
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66
D. Services (účtová group of 51) 8,890
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,950
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,950
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 67
Q. Other expenses on financial activities (568, 569) 67
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -67
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,883
R. Income tax (r. 58 + r. 59) 869
R.1. Income tax expense current (591, 595) 869
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,014
Date of updating data: 26.04.2016
Files
3904987.tif
Date of updating data: 26.04.2016